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Equibles

GN · GN STORE NORD A/S · Held by Funds

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107.9000 DKK +0.9500 (+0.89%) At close · Oct 6
Rebalance outlook locked
Market Cap
15.27B DKK
Shares
145.61M

Funds whose latest official portfolio report holds GN STORE NORD A/S (GN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,896,690 $28,614,992 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,278,986 $17,105,889 0.01%
iShares Core MSCI EAFE ETF 1,001,892 $15,115,341 0.01%
Dimensional International Small Cap Value ETF 552,361 $8,306,564 0.17%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 505,832 $7,631,385 0.06%
iShares MSCI EAFE Small-Cap ETF 496,058 $7,483,926 0.06%
Dimensional International Small Cap ETF 359,900 $5,412,280 0.09%
VANGUARD EUROPEAN STOCK INDEX FUND 314,242 $4,740,905 0.01%
iShares Core MSCI Total International Stock ETF 201,249 $3,036,203 0.01%
Dimensional International Core Equity 2 ETF 196,816 $2,959,776 0.02%
iShares Core MSCI International Developed Markets ETF 182,459 $2,752,722 0.01%
Dimensional International Core Equity Market ETF 172,993 $2,601,519 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 170,774 $2,279,250 0.01%
iShares MSCI Denmark ETF 126,360 $1,928,191 0.95%
Dimensional World ex. U.S. Core Equity 2 ETF 107,814 $1,621,338 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 104,059 $1,569,917 0.00%
iShares Core MSCI Europe ETF 82,976 $1,251,842 0.01%
Fidelity Total International Index Fund 78,464 $1,182,649 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 35,890 $479,009 0.00%
Nuveen International Small Cap Fund 21,787 $446,197 0.97%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 25,499 $383,825 0.11%
Knowledge Leaders Developed World ETF 8,200 $374,804 0.29%
iShares MSCI Europe Small-Cap ETF 15,369 $231,869 0.13%
Dimensional International Sustainability Core 1 ETF 15,228 $229,003 0.02%
Dimensional International Vector Equity ETF 9,440 $141,961 0.07%
iShares International Small-Cap Equity Factor ETF 7,006 $105,698 0.02%
Nuveen Winslow International Large Cap Fund 982 $86,056 1.24%
State Street(R) SPDR(R) Portfolio Europe ETF 5,968 $79,652 0.01%
iShares Virtual Work and Life Multisector ETF 1,922 $50,505 1.64%
JPMorgan Diversified Return Europe Equity ETF 1,019 $46,503 0.31%
Developed International Equity Select ETF 1,900 $42,603 0.22%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,617 $35,001 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 2,144 $28,615 0.00%
WisdomTree Europe Multifactor Fund 583 $26,043 0.37%
WisdomTree International Efficient Core Fund 1,786 $23,837 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 179 $9,662 0.23%
IQ 50 Percent Hedged FTSE Europe ETF 129 $7,895 0.09%
Global X Scientific Beta Europe ETF 112 $6,855 0.19%
WisdomTree International Adaptive Moving Average Fund 410 $5,472 0.01%
Invesco FTSE International Low Beta Equal Weight ETF 191 $4,707 0.09%
Showing 1–40 of 40 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 725,000.00 93,648,461.67 0.48%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 539,280.00 69,658,955.05 0.19%
Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 400,000.00 51,668,116.78 0.52%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 320,832.00 41,441,963.11 0.52%
SEB Sverigefond Småbolag SEB Funds AB · FI 51592 250,000.00 32,292,736.32 0.25%
Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 208,553.00 26,973,571.81 0.6%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 56,440.00 7,290,371.27 0.02%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 52,670.00 6,803,399.28 0.02%
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 51,202.00 6,613,777.29 0.08%
Lannebo Hälsa och Ny Teknik Lannebo Kapitalförvaltning AB · FI 64603 45,708.00 5,904,115.15 1%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 8,968.00 1,158,399.18 0.08%
SEB Active 55 SEB Funds AB · FI 62448 8,275.00 1,068,889.57 0.01%
SEB Active 80 SEB Funds AB · FI 62450 7,113.00 918,792.93 0.01%
SEB Active 30 SEB Funds AB · FI 62447 3,446.00 445,123.08 0%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 2,971.00 383,764.95 0%
SEB Active 20 SEB Funds AB · FI 62445 1,615.00 208,611.08 0%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 472.00 60,968.38 0%

Checked 2026-10-05.

Showing 1–17 of 17 positions